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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 358.00 | 39 747.00 | 40 611.00 | 80 358.00 |
AT Other tangible assets | 78 239.00 | 78 132.00 | 107.00 | 78 239.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 164 217.00 | 117 879.00 | 46 338.00 | 164 217.00 |
BX Customers and related accounts | 680 742.00 | | 680 742.00 | 680 742.00 |
BZ Other receivables | 77 915.00 | | 77 915.00 | 77 915.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 773 105.00 | | 773 105.00 | 773 105.00 |
CO Grand total (0 to V) | 937 322.00 | 117 879.00 | 819 443.00 | 937 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 786.00 | | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | | | 13 251.00 |
DL TOTAL (I) | 103 031.00 | | | 103 031.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 437 144.00 | | | 437 144.00 |
DY Tax and social security liabilities | 277 696.00 | | | 277 696.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 716 406.00 | | | 716 406.00 |
EE Grand total (I to V) | 819 443.00 | | | 819 443.00 |
EG Accrued income and payables due within one year | 716 406.00 | | | 716 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 844 475.00 | | 1 844 475.00 | 1 844 475.00 |
FJ Net sales | 1 844 475.00 | | 1 844 475.00 | 1 844 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 848 448.00 | |
FU Purchases of raw materials and other supplies | | | 46 439.00 | |
FW Other purchases and external expenses | | | 578 763.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 970 443.00 | |
FZ Social Security Contributions | | | 198 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 832 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | | | 3 927.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 748.00 | | | 1 848 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 497.00 | | | 1 835 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | | | 13 251.00 |
HP References: Equipment leasing | 1 769.00 | | | 1 769.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 571.00 | | 34 186.00 | 138 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 164 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 158 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 951.00 | | 34 186.00 | 132 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | | 5 620.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 711.00 | 9 708.00 | 8 540.00 | 116 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 711.00 | 9 708.00 | 8 540.00 | 116 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437 144.00 | 437 144.00 | | 437 144.00 |
8C Staff and Related Accounts | 57 330.00 | 57 330.00 | | 57 330.00 |
8D Social Security and Other Social Organizations | 65 286.00 | 65 286.00 | | 65 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 680 742.00 | 680 742.00 | | 680 742.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 73 779.00 | 73 779.00 | | 73 779.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 792.00 | 765 172.00 | 5 620.00 | 770 792.00 |
VW VAT | 143 399.00 | 143 399.00 | | 143 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 406.00 | 716 406.00 | | 716 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 616.00 | | | 16 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 915.00 | | | 5 915.00 |
ST Other accounts | 79 060.00 | | | 79 060.00 |
XQ Rental, rental and co-ownership charges | 40 193.00 | | | 40 193.00 |
YT Subcontracting | 453 595.00 | | | 453 595.00 |
YW Business tax | 12 058.00 | | | 12 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 674.00 | | | 28 674.00 |
YY Amount of VAT collected | 365 762.00 | | | 365 762.00 |
YZ Total deductible VAT on goods and services | 133 944.00 | | | 133 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 763.00 | | | 578 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
